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Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $94B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+8.32%
1 Year Est. Return
+20.14%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.18%
10 Year Est. Return
+205.32%
AUM
$6.98B
AUM Growth
+$693M
Cap. Flow
+$239M
Cap. Flow %
3.42%
Top 10 Hldgs %
18.71%
Holding
1,960
New
176
Increased
1,005
Reduced
615
Closed
108

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.3M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.98M
4
PCF
High Income Securities Fund
PCF
+$9.17M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.57M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.42M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.27M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.22M
4
PGX icon
Invesco Preferred ETF
PGX
+$6.68M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.59M

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Healthcare 5.58%
3 Financials 4.76%
4 Consumer Discretionary 4.7%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
1276
AGNC Investment
AGNC
$12.8B
$427K 0.01%
28,394
+2,973
+12% +$47.1K
CIEN icon
1277
Ciena
CIEN
$54.9B
$427K 0.01%
5,543
+790
+17% +$48.7K
EA
1278
DELISTED
Electronic Arts
EA
$426K 0.01%
3,230
-778
-19% -$105K
EJUL icon
1279
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$426K 0.01%
16,623
+4,193
+34% +$108K
GDV icon
1280
Gabelli Dividend & Income Trust
GDV
$2.67B
$426K 0.01%
15,776
+4,050
+35% +$108K
CLVT icon
1281
Clarivate
CLVT
$1.21B
$425K 0.01%
18,085
+2,622
+17% +$60.7K
NUV icon
1282
Nuveen Municipal Value Fund
NUV
$1.91B
$425K 0.01%
40,951
-250
-0.6% -$2.71K
XOP icon
1283
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$425K 0.01%
4,435
-1,269
-22% -$130K
INFO
1284
DELISTED
IHS Markit Ltd. Common Shares
INFO
$424K 0.01%
3,193
+428
+15% +$54.5K
LYFT icon
1285
Lyft
LYFT
$6.53B
$422K 0.01%
9,881
-1,075
-10% -$50.3K
EFX icon
1286
Equifax
EFX
$21.3B
$420K 0.01%
1,433
-47
-3% -$13.1K
HYT icon
1287
BlackRock Corporate High Yield Fund
HYT
$1.37B
$420K 0.01%
34,027
+2,829
+9% +$34.4K
BURL icon
1288
Burlington
BURL
$23.4B
$419K 0.01%
1,438
-225
-14% -$63.3K
GWX icon
1289
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$418K 0.01%
11,056
-180
-2% -$6.9K
BALT icon
1290
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$417K 0.01%
+16,096
New +$416K
OBDC icon
1291
Blue Owl Capital
OBDC
$5.7B
$417K 0.01%
29,423
+1,175
+4% +$16.8K
THO icon
1292
Thor Industries
THO
$4.14B
$417K 0.01%
4,014
+117
+3% +$12.7K
TLTD icon
1293
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$417K 0.01%
5,794
-25
-0.4% -$1.81K
GQRE icon
1294
FlexShares Global Quality Real Estate Index Fund
GQRE
$418M
$415K 0.01%
5,601
+385
+7% +$27.3K
CSL icon
1295
Carlisle Companies
CSL
$15.3B
$414K 0.01%
1,668
-4
-0.2% -$919
IBD icon
1296
Inspire Corporate Bond ETF
IBD
$489M
$414K 0.01%
16,096
+3,742
+30% +$96.9K
AXON
1297
Axon Enterprise
AXON
$48.4B
$413K 0.01%
2,632
+69
+3% +$11.6K
TE
1298
T1 Energy
TE
$1.48B
$413K 0.01%
36,900
+9,300
+34% +$101K
EZU icon
1299
iShare MSCI Eurozone ETF
EZU
$9.88B
$412K 0.01%
8,414
-733
-8% -$36.1K
TGTX icon
1300
TG Therapeutics
TGTX
$7.52B
$412K 0.01%
21,659
+2,914
+16% +$75.7K
50 51
52
53 54

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Cetera Investment Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, Cetera Investment Advisers held 1,960 positions worth $6.98B, up 11% from $6.29B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cetera Investment Advisers deployed $239M of net new capital in Q4 2021, opening 176 new positions and adding to 1,005 existing holdings. Its largest new stake was High Income Securities Fund: 1,049,833 shares worth $9.08M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $9.42M trimmed.

  • Cetera Investment Advisers's largest Q4 2021 buy was High Income Securities Fund: 1,049,833 shares worth $9.08M.
  • Cetera Investment Advisers added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $17.7M increase.
  • Cetera Investment Advisers's biggest Q4 2021 reduction was Apple, cutting an estimated $9.42M.
  • Cetera Investment Advisers fully exited Invesco Dorsey Wright Emerging Markets Momentum ETF in Q4 2021, selling an estimated $2.43M.
  • Cetera Investment Advisers's ten largest holdings make up 19% of its $6.98B portfolio in Q4 2021.
  • Cetera Investment Advisers opened 176 new positions and closed 108 in Q4 2021.
  • Cetera Investment Advisers's portfolio value rose 11% quarter-over-quarter to $6.98B.

Based on Cetera Investment Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.